We are live on ! Find out more
WTV icon

WisdomTree US Value Fund

27 hedge funds and large institutions have $48.5M invested in WisdomTree US Value Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2627 (+1)

9% less capital invested

Capital invested by funds: $53.5M → $48.5M (-$4.98M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

106.23% less ownership

Funds ownership: 278.69%172.45% (-106%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.1M +$1.06M +28,570 +4%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.61M
Citadel Advisors
3
Citadel Advisors
Florida
$3.07M +$1.36M +36,438 +88%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.72M +$402K +10,806 +19%
BDF
5
Balasa Dinverno & Foltz
$2.09M +$41.9K +1,126 +2%
RW
6
RVW Wealth
California
$1.38M -$6.71M -180,096 -84%
MCM
7
Murphy Capital Management
New Jersey
$371K -$67.4K -1,810 -16%
Betterment LLC
8
Betterment LLC
New York
$366K +$32.1K +862 +10%
CIM
9
Cambria Investment Management
California
$365K +$32.2K +866 +10%
Morgan Stanley
10
Morgan Stanley
New York
$297K -$34K -912 -11%
WBG
11
Wharton Business Group
Pennsylvania
$264K
CA
12
Cetera Advisors
Colorado
$221K -$29.8K -800 -13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$220K +$208K +5,584 New
Osaic Holdings
14
Osaic Holdings
Arizona
$218K -$11.3K -304 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$201K +$191K +5,124 New
Bank of America
16
Bank of America
North Carolina
$195K +$14.7K +396 +9%
S
17
SignatureFD
Georgia
$195K +$14.7K +396 +9%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$191K -$84.1K -2,258 -32%
UBS Group
19
UBS Group
Switzerland
$142K +$135K +3,616 New
Wells Fargo
20
Wells Fargo
California
$66K -$521 -14 -0.8%
WCG
21
Weaver Consulting Group
California
$66K
PAG
22
Private Advisor Group
New Jersey
$56K +$53.2K +1,430 New
William Blair & Company
23
William Blair & Company
Illinois
$51K -$5.29K -142 -10%
US Bancorp
24
US Bancorp
Minnesota
$23K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14K +$2.98K +80 +29%

WTV Hedge Fund Activity: Q2 2020 in Review

27 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q2 2020, worth a combined $48.5M — down 9.3% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WTV positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.36M. The largest seller was Private Wealth Strategies, exiting entirely with an estimated $8.67M sold.

  • 27 institutional investors held WisdomTree US Value Fund (WTV) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $48.5M of WisdomTree US Value Fund stock for Q2 2020, down 9.3% quarter-over-quarter.
  • 5 funds opened new WisdomTree US Value Fund positions in Q2 2020 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree US Value Fund buyer in Q2 2020 was Citadel Advisors, an estimated $1.36M added.
  • The largest WisdomTree US Value Fund seller in Q2 2020 was Private Wealth Strategies, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2020.